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Ratios (Summary)

Time Warner Inc., debt and solvency ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Time Warner Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Time Warner Inc.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Time Warner Inc.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Time Warner Inc.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Debt to Equity

Time Warner Inc., debt to equity calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Debt due within one year
Long-term debt, excluding due within one year
Total debt
Total Time Warner Inc. shareholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Charter Communications Inc.
Comcast Corp.
Twenty-First Century Fox Inc.
Walt Disney Co.
Debt to Equity, Sector
Media
Debt to Equity, Industry
Consumer Services

Source: Based on data from Time Warner Inc. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Total Time Warner Inc. shareholders' equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Time Warner Inc.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.

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Debt to Capital

Time Warner Inc., debt to capital calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Debt due within one year
Long-term debt, excluding due within one year
Total debt
Total Time Warner Inc. shareholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Charter Communications Inc.
Comcast Corp.
Twenty-First Century Fox Inc.
Walt Disney Co.
Debt to Capital, Sector
Media
Debt to Capital, Industry
Consumer Services

Source: Based on data from Time Warner Inc. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Time Warner Inc.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.

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Interest Coverage

Time Warner Inc., interest coverage calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income attributable to Time Warner Inc. shareholders
Add: Net income attributable to noncontrolling interest
Less: Discontinued operations, net of tax
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Charter Communications Inc.
Comcast Corp.
Twenty-First Century Fox Inc.
Walt Disney Co.
Interest Coverage, Sector
Media
Interest Coverage, Industry
Consumer Services

Source: Based on data from Time Warner Inc. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Time Warner Inc.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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